Epstein Secrets

700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART

y STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK COSAMISSION 78.00 SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK COMMISSION 90.00 AETNA INC NEW SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 CIGNA CORP WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN B

ION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.310

EME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 1

573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -

SION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDE

ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHR

AITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01